FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
1-Year Return 32.36%
This Quarter Return
-8.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.9B
AUM Growth
-$2.04B
Cap. Flow
-$491M
Cap. Flow %
-4.13%
Top 10 Hldgs %
12.8%
Holding
381
New
18
Increased
158
Reduced
157
Closed
29

Sector Composition

1 Technology 19.79%
2 Industrials 17.3%
3 Healthcare 13.7%
4 Financials 12.38%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QGENF
251
DELISTED
QIAGEN NV
QGENF
$9.84M 0.08%
381,293
-270
-0.1% -$6.97K
TLYS icon
252
Tilly's
TLYS
$57.3M
$9.82M 0.08%
1,334,055
+52,827
+4% +$389K
SKUL
253
DELISTED
SKULLCANDY INC
SKUL
$9.69M 0.08%
1,752,066
+384,045
+28% +$2.12M
LPLA icon
254
LPL Financial
LPLA
$26.6B
$9.6M 0.08%
241,366
-158
-0.1% -$6.28K
QUIK icon
255
QuickLogic
QUIK
$84.4M
$8.73M 0.07%
392,215
+18
+0% +$401
ITG
256
DELISTED
Investment Technology Group Inc
ITG
$8.34M 0.07%
+624,836
New +$8.34M
MTSN
257
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$8.09M 0.07%
3,472,942
+1,507,703
+77% +$3.51M
AMWD icon
258
American Woodmark
AMWD
$997M
$8.05M 0.07%
+124,120
New +$8.05M
RENT
259
DELISTED
RENTRAK CORP
RENT
$7.94M 0.07%
146,876
-15,990
-10% -$865K
WPX
260
DELISTED
WPX Energy, Inc.
WPX
$7.78M 0.07%
1,174,730
-2,776,713
-70% -$18.4M
ATML
261
DELISTED
ATMEL CORP
ATML
$7.74M 0.07%
958,801
+792
+0.1% +$6.39K
DAN icon
262
Dana Inc
DAN
$2.7B
$7.68M 0.06%
483,833
+201,755
+72% +$3.2M
INSY
263
DELISTED
Insys Therapeutics, Inc.
INSY
$7.66M 0.06%
269,221
-13,368
-5% -$380K
CHRD icon
264
Chord Energy
CHRD
$5.92B
$7.59M 0.06%
874,518
-217,982
-20% -$1.89M
CDE icon
265
Coeur Mining
CDE
$9.43B
$7.37M 0.06%
2,614,528
+1,106,093
+73% +$3.12M
TROX icon
266
Tronox
TROX
$710M
$7.17M 0.06%
1,640,539
+606,212
+59% +$2.65M
EVHC
267
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7M 0.06%
63,573
-1,363
-2% -$150K
APAM icon
268
Artisan Partners
APAM
$3.26B
$6.76M 0.06%
191,799
-265
-0.1% -$9.34K
CIVI icon
269
Civitas Resources
CIVI
$3.19B
$6.53M 0.05%
14,377
+5,796
+68% +$2.63M
SLAB icon
270
Silicon Laboratories
SLAB
$4.45B
$6.34M 0.05%
152,654
-452,118
-75% -$18.8M
VSI
271
DELISTED
Vitamin Shoppe Inc.
VSI
$6.28M 0.05%
192,448
-75,061
-28% -$2.45M
LXU icon
272
LSB Industries
LXU
$602M
$6.25M 0.05%
530,208
+21,801
+4% +$257K
SGMO icon
273
Sangamo Therapeutics
SGMO
$165M
$6.11M 0.05%
1,082,787
-818,817
-43% -$4.62M
VTRS icon
274
Viatris
VTRS
$12.2B
$5.94M 0.05%
147,487
-348,354
-70% -$14M
FORM icon
275
FormFactor
FORM
$2.26B
$5.93M 0.05%
+874,565
New +$5.93M